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iShares Russell Midcap Value Index shares owned by Northern Capital Management

Quarter-by-quarter ownership of iShares Russell Midcap Value Index (IWS) shares owned by Northern Capital Management from 13F filings

Historical chart of Northern Capital Management investment in iShares Russell Midcap Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares Russell Midcap Value Index held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Russell Midcap Value Index by Northern Capital Management

Quarter filed Position value Share count Share price at filing
2018-12-31 $2.0M 26k 76.34
2018-09-30 $2.5M 28k 90.25
2018-06-30 $2.5M 28k 88.49
2018-03-31 $2.5M 28k 86.43
2017-12-31 $2.5M 29k 89.17
2017-09-30 $2.4M 29k 84.93
2017-06-30 $2.8M 33k 84.10
2017-03-31 $2.8M 33k 82.98
2016-12-31 $2.7M 34k 80.44
2016-09-30 $2.7M 35k 76.78
2016-06-30 $2.6M 36k 74.29
2016-03-31 $2.5M 36k 70.92
2015-12-31 $2.5M 36k 68.67
2015-09-30 $2.5M 37k 67.08
2015-06-30 $2.7M 37k 73.76
2015-03-31 $2.9M 39k 75.25
2014-12-31 $3.3M 45k 73.77
2014-09-30 $3.2M 46k 70.01
2014-06-30 $3.4M 46k 72.61
2014-03-31 $3.3M 48k 68.72
2013-12-31 $3.2M 49k 65.71
2013-09-30 $3.0M 50k 60.91
2013-06-30 $2.9M 51k 57.92
2013-03-31 $3.0M 53k 56.99
2012-12-31 $2.8M 56k 50.25
2012-09-30 $2.9M 59k 48.72
2012-06-30 $2.9M 63k 46.32
2012-03-31 $3.1M 64k 48.14
2011-06-30 $3.4M 72k 47.75
2011-03-31 $3.6M 75k 48.16

More positions owned by Northern Capital Management

Apple (AAPL)
Vanguard Small-Cap Value ETF (VBR)
Alphabet Inc Class A cs (GOOGL)
Microsoft Corporation (MSFT)
Johnson & Johnson (JNJ)
Vanguard Mega Cap 300 Value Index ETF (MGV)
Vanguard FTSE All-World ex-US ETF (VEU)
Bank of America Corporation (BAC)
Citigroup (C)
Ishares Tr fltg rate nt (FLOT)
Dowdupont
Qualcomm (QCOM)
Vanguard Mid-Cap Value ETF (VOE)
Invesco Buyback Achievers Etf equities (PKW)
JPMorgan Chase & Co. (JPM)

View all positions for Northern Capital Management

Top funds holding iShares Russell Midcap Value Index

Tiaa Trust, National Association
Bank of America Corporation
Wells Fargo & Company
Us Bancorp
Envestnet Portfolio Solutions
First Citizens Bank & Trust
Commerce Bank N A
Royal Bank of Canada
Commonwealth Equity Services
Betterment
UBS Group
Pnc Financial Services
Victory Capital Management
ZB
Cassaday & Co Wealth Management

View all funds holding iShares Russell Midcap Value Index